LLB Anleihen Strategie CEEMENA R VT
AT0000A2CVR2
LLB Anleihen Strategie CEEMENA R VT/ AT0000A2CVR2 /
| NAV17.05.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 92,2700EUR |
+0,15% |
Z pełną reinwestycją |
Obligacje
|
LLB Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+12,33% |
2,16% |
3,93 |
| 2. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+10,48% |
2,00% |
3,33 |
| 3. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+10,23% |
1,99% |
3,22 |
| 4. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+8,84% |
1,80% |
2,79 |
| 5. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+8,83% |
1,81% |
2,78 |
| 6. |
LLB Anleihen Strategie CEEMENA R VT |
|
AT0000A2CVR2 |
+11,25% |
3,70% |
2,01 |
| 7. |
LLB Bond Strategy CEEMENA +V |
|
AT0000A2RRB2 |
+12,06% |
4,10% |
2,01 |
| 8. |
Raiffeisen-Mehrwert 2027 II VTA |
|
AT0000A2TLS5 |
+8,11% |
2,23% |
1,93 |
| 9. |
Raiffeisen-Euro-Rendite I VTA |
|
AT0000A1PC78 |
+6,32% |
1,38% |
1,81 |
| 10. |
CONVERTINVEST Rendite (IVT) |
|
AT0000A33DN3 |
+8,03% |
2,40% |
1,76 |
